Growth & profitability
- Revenue has grown 53.4% per year over the past 5 years.
Financial health
- Operating income covered interest expense -1.9× in the latest year, down from -0.5× 5 years ago.
GEG Financials Great Elm Group, Inc.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $16M | $13M | 93.4% | -49.1% | — | — | $31M |
| 2024 | $18M | -$1M | 69.0% | -43.9% | — | — | $48M |
| 2023 | $9M | $28M | 0.0% | -129.4% | -$2M | — | $60M |
| 2022 | $5M | -$15M | 0.0% | -193.6% | $29M | — | $22M |
| 2021 | — | -$7M | — | — | -$19M | — | $24M |
| 2020 | — | -$13M | — | — | $13M | — | $41M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3M | -$14M | 0.0% | -116.1% | — | — | $46M |
| Dec '25 | $3M | -$17M | 99.5% | -140.6% | — | — | $51M |
| Sep '25 | $11M | -$8M | 37.4% | -34.5% | — | — | $53M |
| Jun '25 | $6M | $16M | 0.0% | -26.3% | — | — | $31M |
| Mar '25 | $3M | -$5M | 0.0% | -79.6% | — | — | $32M |
| Dec '24 | $4M | $1M | 86.9% | -56.4% | — | — | $44M |
| Sep '24 | $4M | $3M | 84.1% | -50.0% | — | — | $44M |
| Jun '24 | $9M | -$578000 | 0.0% | -20.4% | — | — | $48M |
| Mar '24 | $3M | -$3M | 0.0% | -67.1% | — | — | $44M |
| Dec '23 | $3M | -$239000 | 100.0% | -95.6% | — | — | $39M |
| Sep '23 | $3M | $3M | 100.0% | -43.8% | — | — | $41M |
| Jun '23 | $3M | -$5M | 0.0% | -118.9% | $418000 | — | $60M |
| Mar '23 | $2M | $12M | 0.0% | -151.2% | -$4M | — | $84M |
| Dec '22 | $2M | $30M | 0.0% | -148.4% | -$636000 | — | $19M |
| Sep '22 | $2M | -$9M | 0.0% | -105.2% | $2M | — | $23M |
| Jun '22 | $2M | -$5M | 0.0% | -125.9% | $14M | — | $22M |
| Mar '22 | $988000 | -$6M | 0.0% | -234.5% | $12M | — | $23M |
| Dec '21 | $1M | -$4M | 0.0% | -251.4% | $4M | — | $25M |
| Sep '21 | — | $106000 | — | — | -$1M | — | $22M |
| Jun '21 | — | -$641000 | — | — | $2M | — | $24M |
Valuation over time
How the market has priced GEG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 2.3× (Jun '23) to 5.5× (Jun '26).
- The price-to-sales ratio has fallen from 15.3× (Mar '23) to 4.3× (Jun '26).
P/E
P/S
Frequently asked questions
Is GEG growing its revenue and profit?
Over the past 5 years, Great Elm Group, Inc.'s revenue has grown 53.4% per year. These are computed facts, not advice.
How much debt does GEG have?
As of FY2025, Great Elm Group, Inc. reported — of total debt against $31M of cash; operating income covered interest expense -1.9×.
What is GEG's profit margin?
In FY2025, gross margin was 93.4%, operating margin -49.1%, and net margin 79.0%.
What is GEG's P/E ratio?
As of Jun '26, Great Elm Group, Inc. traded at a price-to-earnings ratio of about 5.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.